13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 836 holding rows worth $1,418,874,234.
- Accession
- 0001049854-25-000012
- Filer
- CIK 1049854
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 836 entries on the cover page, a total value of $1,418,874,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,874,234 with VALUE read as dollars as filed, 13F file number 028-25838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,100 | $95,330 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,900 | $95,096 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 200,000 | $95,000 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 76,600 | $93,672 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 28,300 | $93,638 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 36,200 | $93,362 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,700 | $92,950 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,900 | $92,450 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 550,200 | $92,232 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,400 | $91,643 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,600 | $91,044 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 30,300 | $90,488 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,600 | $89,810 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,300 | $88,707 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 148,000 | $88,040 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,200 | $87,854 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 10,700 | $87,559 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 16,400 | $87,035 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,700 | $86,487 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,900 | $86,269 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 45,900 | $84,374 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 101,200 | $83,723 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,300 | $83,343 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,400 | $82,796 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 14,400 | $82,466 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,500 | $82,437 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,600 | $81,477 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 11,800 | $80,760 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,400 | $80,709 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,600 | $80,373 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 48,100 | $79,791 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 38,200 | $79,653 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,800 | $79,466 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 22,500 | $78,791 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $78,750 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 39,600 | $78,641 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 152,000 | $78,003 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 16,900 | $77,412 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,200 | $76,938 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 90,000 | $76,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,800 | $76,463 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 294,800 | $76,079 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,100 | $74,288 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,800 | $74,235 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 11,700 | $74,009 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 130,800 | $74,007 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 116,800 | $73,975 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 87,900 | $73,320 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,300 | $73,098 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,000 | $72,098 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 42,600 | $72,046 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,900 | $72,021 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 41,700 | $70,618 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 19,000 | $70,263 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,800 | $70,215 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,200 | $70,128 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,100 | $70,123 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $70,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,600 | $69,603 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 15,700 | $69,436 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,500 | $69,424 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,700 | $69,063 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,700 | $68,654 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,600 | $68,561 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 16,900 | $67,716 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,400 | $65,460 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,300 | $65,153 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 16,200 | $63,763 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,500 | $63,551 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 15,200 | $62,559 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100,000 | $62,500 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 11,800 | $61,806 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 102,500 | $61,598 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,300 | $61,424 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 26,200 | $60,691 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 14,400 | $60,547 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,100 | $60,336 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,253,200 | $60,132 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,100 | $58,990 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 12,600 | $58,944 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,400 | $58,363 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 111,025 | $58,246 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 14,300 | $58,061 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 27,000 | $58,050 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 123,000 | $57,305 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 25,300 | $56,681 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 13,500 | $55,788 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 15,500 | $55,343 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 100,000 | $55,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,800 | $54,489 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 16,200 | $54,036 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,200 | $53,959 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,700 | $53,760 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,500 | $53,701 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 22,200 | $53,606 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,300 | $53,566 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,100 | $53,388 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150,200 | $53,011 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 21,700 | $52,715 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,400 | $52,502 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,000 | $52,500 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 50,000 | $52,500 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,400 | $52,320 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,700 | $51,998 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 12,700 | $51,803 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 96,400 | $51,620 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,000 | $51,570 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 104,700 | $51,356 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 100,500 | $50,790 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $50,216 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 115,900 | $50,043 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,200 | $49,680 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,100 | $48,799 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,700 | $47,680 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $47,500 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 94,500 | $47,100 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,300 | $46,346 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,200 | $46,267 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 22,600 | $46,236 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,600 | $46,053 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,800 | $46,037 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,700 | $45,611 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 12,400 | $44,664 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,300 | $44,435 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 137,500 | $44,245 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 45,000 | $44,091 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,200 | $43,911 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 461,400 | $42,846 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,700 | $42,656 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 17,025 | $42,222 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,800 | $42,078 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,100 | $41,729 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 29,300 | $41,682 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 24,400 | $41,060 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,200 | $40,981 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,700 | $40,879 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,000 | $40,086 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,200 | $40,061 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 415,400 | $40,054 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,400 | $39,488 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 25,300 | $39,074 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 59,100 | $39,038 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,100 | $38,300 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,900 | $37,680 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252,300 | $37,613 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 19,100 | $37,476 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,200 | $37,462 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 12,400 | $37,393 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 27,200 | $37,388 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,200 | $36,777 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,900 | $35,995 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,800 | $35,990 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,300 | $35,883 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 13,800 | $35,513 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,800 | $34,957 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,400 | $34,866 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 248,400 | $34,263 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 154,000 | $33,998 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 40,300 | $33,705 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,900 | $33,425 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 14,400 | $32,248 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 14,200 | $32,179 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 22,100 | $31,944 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 22,400 | $31,770 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,300 | $31,350 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,600 | $30,678 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 10,200 | $30,639 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 40,600 | $30,627 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,000 | $30,582 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,000 | $30,172 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 14,500 | $29,913 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,300 | $29,865 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,700 | $29,746 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 76,300 | $29,654 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 147,100 | $29,420 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 11,700 | $28,665 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 373,500 | $28,013 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 35,300 | $27,929 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 34,320 | $27,748 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,500 | $27,616 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 32,900 | $27,602 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,900 | $27,581 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,500 | $27,287 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,000 | $27,285 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 27,500 | $27,100 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 945,700 | $26,576 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,700 | $25,744 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,400 | $25,742 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,200 | $25,607 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,100 | $25,443 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,600 | $25,340 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,500 | $25,333 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 201,900 | $25,297 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $25,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,700 | $24,949 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,600 | $24,947 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 14,600 | $24,900 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,400 | $24,712 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 120,200 | $24,710 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 37,200 | $23,949 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 14,600 | $23,787 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 30,000 | $23,399 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,200 | $23,388 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $23,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,800 | $22,605 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 225,000 | $22,541 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,600 | $22,409 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 15,200 | $21,908 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 12,700 | $21,637 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 30,100 | $21,525 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 17,500 | $21,496 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 16,700 | $21,388 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 65,000 | $21,125 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 205,300 | $20,956 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 11,900 | $20,764 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,900 | $19,827 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,700 | $19,801 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,100 | $19,255 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 16,900 | $18,508 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 23,800 | $18,405 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 18,060 | $18,324 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 33,700 | $18,238 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 25,900 | $17,680 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,400 | $17,679 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $17,425 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,000 | $17,076 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,000 | $16,858 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 22,860 | $16,802 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 47,000 | $16,395 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125,500 | $16,233 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 204,600 | $16,184 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 24,700 | $15,993 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,100 | $15,758 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,600 | $15,586 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 23,800 | $15,505 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 35,100 | $15,472 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,500 | $15,408 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,200 | $15,198 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,400 | $14,756 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,700 | $14,571 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 36,100 | $14,548 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 25,900 | $14,543 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,900 | $14,479 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 63,200 | $14,257 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,100 | $13,830 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 16,500 | $13,602 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 10,400 | $13,526 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 10,400 | $13,408 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 202,200 | $13,141 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,500 | $13,022 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,300 | $12,900 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,400 | $12,706 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 14,500 | $12,687 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,300 | $12,593 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,100 | $12,590 | dollars as filed | call |
| ETHZILLA CORPORATION | 68236V302 | COM | 50,000 | $12,500 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,800 | $12,251 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 11,400 | $12,135 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,200 | $11,927 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,500 | $11,349 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,900 | $11,305 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,000 | $11,000 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 19,000 | $10,755 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $10,485 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,700 | $10,315 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,500 | $10,314 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 28,000 | $10,285 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,600 | $10,272 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100,000 | $10,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $9,750 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 21,600 | $9,634 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 165,100 | $8,599 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 44,600 | $8,491 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 124,400 | $8,381 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,200 | $8,288 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 13,600 | $8,274 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 27,000 | $8,205 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,200 | $8,200 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 16,800 | $8,138 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,600 | $8,036 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,000 | $7,924 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 42,500 | $7,832 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,400 | $7,645 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 67,100 | $7,218 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,100 | $6,895 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,800 | $6,822 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,800 | $6,820 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 10,100 | $6,783 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 32,600 | $6,750 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 727,700 | $6,562 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,400 | $6,538 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 15,600 | $6,402 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 28,900 | $6,103 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $6,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 29,500 | $5,937 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,300 | $5,802 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 15,100 | $5,615 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,300 | $5,499 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 10,900 | $5,441 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,500 | $5,253 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,300 | $5,023 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 77,900 | $4,994 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,200 | $4,639 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,500 | $4,511 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,300 | $4,488 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,900 | $3,941 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,600 | $3,844 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 65,000 | $3,751 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,700 | $3,501 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,100 | $3,425 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,200 | $3,311 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,400 | $3,245 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,800 | $3,177 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $2,840 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 725,000 | $2,755 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 11,300 | $2,474 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 15,500 | $2,326 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,200 | $1,867 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 12,200 | $1,850 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 281,700 | $1,777 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 15,000 | $1,305 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 11,600 | $1,283 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,800 | $1,173 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,800 | $992 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,500 | $706 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 10,200 | $522 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 20,000 | $500 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 22,500 | $396 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,600 | $288 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 340,000 | $272 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350,700 | $219 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136,000 | $179 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,000 | $104 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,800 | $57 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,000 | $9 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 60,000 | $6 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049854-25-000012 | this filing | 2025-11-12 | acceptance time not in the bulk data set |